Financial results - POENAR MT COMPREST S.R.L.

Financial Summary - Poenar Mt Comprest S.r.l.
Unique identification code: 8635351
Registration number: J20/828/1995
Nace: 4322
Sales - Ron
543
Net Profit - Ron
305
Employees
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Company Poenar Mt Comprest S.r.l. with Fiscal Code 8635351 recorded a turnover of 2024 of 543, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poenar Mt Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.650 2.894 7.523 1.610 3.123 2.044 1.696 5.382 1.480 543
Total Income - EUR 13.905 2.894 7.528 1.617 3.123 2.044 1.710 5.396 1.480 543
Total Expenses - EUR 10.853 1.731 2.046 2.217 2.169 2.177 1.980 2.143 2.366 224
Gross Profit/Loss - EUR 3.052 1.163 5.482 -600 954 -134 -270 3.254 -886 320
Net Profit/Loss - EUR 2.635 1.076 5.256 -649 860 -190 -321 3.095 -886 305
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.1%, from 1.480 euro in the year 2023, to 543 euro in 2024. The Net Profit increased by 305 euro, from 0 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Poenar Mt Comprest S.r.l. - CUI 8635351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144 61 0 0 0 0 0 0 0 0
Current Assets 32.668 27.416 5.821 721 1.636 1.373 1.018 4.154 678 810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 482 314 859 200 196 0 57 0 36 44
Cash 32.186 27.102 4.962 521 1.440 1.373 961 4.154 642 765
Shareholders Funds 32.667 1.481 5.654 604 1.453 1.235 887 3.985 508 810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145 25.996 166 117 183 138 131 169 171 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 765 euro.
The company's Equity was valued at 810 euro, while total Liabilities amounted to 0 euro. Equity increased by 305 euro, from 508 euro in 2023, to 810 in 2024.

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